Market Value802,122,988
Total Holdings231
File Date2023-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTNT / Fortinet, Inc.
USFD / US Foods Holding Corp.
SNOW / Snowflake Inc.
BFB / Brown-Forman Corp. - Class B
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
DMTK / DermTech, Inc.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
BA / The Boeing Company
MULN / Mullen Automotive, Inc.
ROL / Rollins, Inc.
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
SBAC / SBA Communications Corporation
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
VLY / Valley National Bancorp
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
HUMA / Humacyte, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRM / Salesforce, Inc.
MCK / McKesson Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
CTAS / Cintas Corporation
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
MMAT / Meta Materials Inc.
MMAT / Meta Materials Inc. Call
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
PNR / Pentair plc
LIN / Linde plc
HON / Honeywell International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYF / Synchrony Financial
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWA / BorgWarner Inc.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NRXP / NRx Pharmaceuticals, Inc.
K / Kellanova
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DG / Dollar General Corporation
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
OBE / Obsidian Energy Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
HUM / Humana Inc.
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXSQ / Oxford Square Capital Corp.
LEU / Centrus Energy Corp.
IQV / IQVIA Holdings Inc.
JBL / Jabil Inc.
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
V / Visa Inc.
ENSV / Enservco Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTER / The Alkaline Water Company Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
QRVO / Qorvo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOS / The Mosaic Company
OZ / Belpointe PREP, LLC
BALL / Ball Corporation
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
NKLA / Nikola Corporation
SH / ProShares Trust - ProShares Short S&P500
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
REE / REE Automotive Ltd.